Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Linde
LIN
|
+$2.62B |
| 2 |
Cigna
CI
|
+$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 4 |
Boston Properties
BXP
|
+$225M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$212M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$543M |
| 3 |
PX
Praxair Inc
PX
|
+$305M |
| 4 |
COL
Rockwell Collins
COL
|
+$240M |
| 5 |
ANDV
Andeavor
ANDV
|
+$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$5.96B
| $33.9M | 0.01% |
1,021,724
| – | – |
|
1027
Altice USA
ATUS
$1.11B
| $33.9M | 0.01% |
2,051,174
| – | – |
|
1028
Myriad Genetics
MYGN
$702M
| $33.8M | 0.01% |
1,162,812
| – | – |
|
1029
iRobot
IRBT
$111M
| $33.8M | 0.01% |
403,477
+20,298
| +5% | +$1.7M |
|
1030
Valvoline
VVV
$5.11B
| $33.8M | 0.01% |
1,745,194
+372,943
| +27% | +$7.22M |
|
|
EV
1031
DELISTED
Eaton Vance Corp.
EV
| $33.7M | 0.01% |
959,175
+48,077
| +5% | +$1.69M |
|
1032
Alarm.com
ALRM
$2.8B
| $33.7M | 0.01% |
650,450
+71,481
| +12% | +$3.71M |
|
1033
FNB Corp
FNB
$5.88B
| $33.7M | 0.01% |
3,426,836
| – | – |
|
1034
Western Alliance Bancorporation
WAL
$9.81B
| $33.7M | 0.01% |
853,176
+17,577
| +2% | +$694K |
|
|
SRC
1035
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.7M | 0.01% |
955,636
+30,357
| +3% | +$1.07M |
|
|
DHC
1036
Diversified Healthcare Trust
DHC
$1.08B
| $33.7M | 0.01% |
2,873,403
| – | – |
|
|
BCPC
1037
Balchem Corporation
BCPC
$5.14B
| $33.6M | 0.01% |
429,389
+11,416
| +3% | +$894K |
|
1038
Brink's
BCO
$4.9B
| $33.6M | 0.01% |
519,919
+58,270
| +13% | +$3.77M |
|
1039
Edgewell Personal Care
EPC
$1B
| $33.5M | 0.01% |
898,073
| – | – |
|
1040
Flowserve
FLS
$7.39B
| $33.5M | 0.01% |
881,550
| – | – |
|
1041
ProAssurance
PRA
$1.23B
| $33.5M | 0.01% |
825,793
| – | – |
|
1042
Columbia Sportswear
COLM
$2.99B
| $33.4M | 0.01% |
396,671
| – | – |
|
1043
Sunstone Hotel Investors
SHO
$1.85B
| $33.3M | 0.01% |
2,557,250
+202,738
| +9% | +$2.64M |
|
1044
Avanos Medical
AVNS
$572M
| $33.3M | 0.01% |
742,430
+119,555
| +19% | +$5.35M |
|
1045
Hilton Grand Vacations
HGV
$4.01B
| $33.2M | 0.01% |
1,256,511
-21,528
| -2% | -$568K |
|
|
I
1046
DELISTED
INTELSAT S. A.
I
| $33.2M | 0.01% |
+1,550,000
| New | +$33.2M |
|
1047
CONMED
CNMD
$1.65B
| $33.1M | 0.01% |
516,261
| – | – |
|
1048
Timken Company
TKR
$5.46B
| $33.1M | 0.01% |
886,875
| – | – |
|
|
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
| $33.1M | 0.01% |
345,282
+8,938
| +3% | +$856K |
|
1050
WIX.com
WIX
$9.38B
| $33M | 0.01% |
365,048
+53,686
| +17% | +$4.85M |
|